ArcelorMittal (MT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MT SEC filings page.
ArcelorMittal (MT) reported $61.4B in revenue for fiscal year 2025, down 1.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ArcelorMittal's earnings recovered without revenue growth, but cash generation stayed nearly flat while debt and inventory expanded.
Operating profit margin recovery helped operating income rise55.0% from FY2023 to FY2025 even as revenue fell10.1% , indicating improvement came from profitability rather than volume. Yet net income rose243.0% while operating cash flow fell37.1% over the same span, showing that the reported earnings recovery has not translated into equivalent cash generation.
The rebound is not a return to FY2022 economics: gross margin was
Debt-supported expansion is becoming more visible: total assets rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ArcelorMittal's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ArcelorMittal has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 5.3% the prior year.
ArcelorMittal's revenue declined 1.7% year-over-year, from $62.4B to $61.4B. This contraction results in a growth score of 16/100.
ArcelorMittal has a moderate D/E ratio of 0.20. This balance of debt and equity financing earns a leverage score of 51/100.
ArcelorMittal's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Not available for ArcelorMittal, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
ArcelorMittal's ROE of 5.8% shows moderate profitability relative to equity, earning a score of 44/100. This is up from 2.7% the prior year.
ArcelorMittal scores 2.22, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from retained earnings of $49.9B against total assets of $97.7B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ArcelorMittal passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ArcelorMittal generates $1.53 in operating cash flow ($4.8B OCF vs $3.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ArcelorMittal earns $6.29 in operating income for every $1 of interest expense ($3.6B vs $577.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
ArcelorMittal generated $61.4B in revenue in fiscal year 2025. This represents a decrease of 1.7% from the prior year.
ArcelorMittal's EBITDA was $6.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.6% from the prior year.
ArcelorMittal reported $3.2B in net income in fiscal year 2025. This represents an increase of 135.4% from the prior year.
ArcelorMittal earned $4.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 143.2% from the prior year.
Cash & Balance Sheet
ArcelorMittal held $5.4B in cash against $10.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
ArcelorMittal's gross margin was 7.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
ArcelorMittal's operating margin was 5.9% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
ArcelorMittal's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.
ArcelorMittal's ROE was 5.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.
Capital Allocation
ArcelorMittal invested $335.0M in research and development in fiscal year 2025. This represents an increase of 17.5% from the prior year.
ArcelorMittal spent $262.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 79.8% from the prior year.
Not reported for fiscal year 2025.
MT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.4B-1.7% | $62.4B-8.5% | $68.3B-14.5% | $79.8B+4.3% | $76.6B+43.7% | $53.3B-24.6% | $70.6B-7.1% | $76.0B+10.7% | $68.7B+20.9% | $56.8B-10.7% | $63.6B |
| Cost of Revenue | $57.0B+0.6% | $56.7B-10.8% | $63.5B-5.6% | $67.3B+17.4% | $57.3B+16.7% | $49.1B-28.7% | $68.9B+2.8% | $67.0B+10.1% | $60.9B+20.7% | $50.4B-22.7% | $65.2B |
| Gross Profit | $4.4B-24.4% | $5.8B+22.2% | $4.7B-62.2% | $12.5B-34.8% | $19.2B+365.5% | $4.1B+139.1% | $1.7B-80.8% | $9.0B+15.4% | $7.8B+22.6% | $6.4Bn/m | -$1.6B |
| R&D Expenses | $335.0M+17.5% | $285.0M-4.7% | $299.0M+4.5% | $286.0M+5.9% | $270.0M+10.2% | $245.0M-18.6% | $301.0M+3.8% | $290.0M+4.3% | $278.0M+16.3% | $239.0M+5.3% | $227.0M |
| Operating Income | $3.6B+9.6% | $3.3B+41.5% | $2.3B-77.2% | $10.3B-39.5% | $17.0B+704.5% | $2.1Bn/m | -$627.0M-109.6% | $6.5B+20.3% | $5.4B+30.6% | $4.2Bn/m | -$4.2B |
| EBITDA | $6.6B+10.6% | $5.9B+18.5% | $5.0B-61.0% | $12.9B-34.1% | $19.5B+284.6% | $5.1B+107.8% | $2.4B-73.9% | $9.3B+13.9% | $8.2B+19.2% | $6.9Bn/m | -$969.0M |
| Interest Expense | $577.0M+13.1% | $510.0M-28.7% | $715.0M+78.3% | $401.0M+12.3% | $357.0M-25.2% | $477.0M-31.4% | $695.0M+1.2% | $687.0M-21.8% | $879.0M-25.0% | $1.2B-15.3% | $1.4B |
| Income Tax | $359.0M-76.6% | $1.5B+545.0% | $238.0M-86.1% | $1.7B-30.2% | $2.5B+47.7% | $1.7B+263.0% | $459.0Mn/m | -$349.0M-180.8% | $432.0M-56.2% | $986.0M+9.3% | $902.0M |
| Net Income | $3.2B+135.4% | $1.3B+45.7% | $919.0M-90.1% | $9.3B-37.8% | $15.0Bn/m | -$733.0Mn/m | -$2.5B-147.7% | $5.1B+12.7% | $4.6B+156.8% | $1.8Bn/m | -$7.9B |
| EPS (Basic) | $4.13+142.9% | $1.70+56.0% | $1.09-89.3% | $10.21-24.5% | $13.53n/m | -$0.64n/m | -$2.42-147.7% | $5.07+13.2% | $4.48+139.6% | $1.87n/m | -$10.29 |
| EPS (Diluted) | $4.11+143.2% | $1.69+55.0% | $1.09-89.3% | $10.18-24.5% | $13.49n/m | -$0.64n/m | -$2.42-148.0% | $5.04+13.0% | $4.46+139.8% | $1.86n/m | -$10.29 |
| Diluted Shares (Avg) | 766M-3.2% | 791M-6.4% | 845M-7.5% | 914M-17.5% | 1.11B-2.8% | 1.14B+12.5% | 1.01B-0.8% | 1.02B-0.3% | 1.02B+7.2% | 955M+23.7% | 772M |
Not reported in any period shown, so not listed: SG&A Expenses.
MT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $97.7B+9.3% | $89.4B-4.8% | $93.9B-0.7% | $94.5B+4.5% | $90.5B+10.3% | $82.1B-6.7% | $87.9B-3.7% | $91.2B+7.0% | $85.3B+13.5% | $75.1B | N/A |
| Current Assets | $30.6B+4.2% | $29.4B-11.6% | $33.2B-10.4% | $37.1B+6.2% | $34.9B+24.9% | $28.0B-2.2% | $28.6B-11.9% | $32.5B+21.4% | $26.7B+20.2% | $22.2B | N/A |
| Cash & Equivalents | $5.4B-15.8% | $6.4B-16.7% | $7.7B-17.4% | $9.3B+120.6% | $4.2B-24.7% | $5.6B+15.1% | $4.9B+124.1% | $2.2B-15.6% | $2.6B+2.9% | $2.5B-37.5% | $4.0B |
| Inventory | $18.6B+12.7% | $16.5B-12.0% | $18.8B-6.6% | $20.1B+1.2% | $19.9B+61.1% | $12.3B-28.7% | $17.3B-16.6% | $20.7B+15.3% | $18.0B+22.1% | $14.7B | N/A |
| Accounts Receivable | $3.5B+3.0% | $3.4B-7.8% | $3.7B-4.6% | $3.8B-25.4% | $5.1B+67.4% | $3.1B-13.9% | $3.6B-19.5% | $4.4B+14.7% | $3.9B+29.9% | $3.0B | N/A |
| Goodwill | $5.3B+17.9% | $4.5B-12.7% | $5.1B+4.1% | $4.9B+10.8% | $4.4B+2.6% | $4.3B-20.6% | $5.4B-5.2% | $5.7B-0.2% | $5.7B+1.5% | $5.7B | N/A |
| Total Liabilities | $41.2B+8.1% | $38.1B+0.7% | $37.8B-2.8% | $39.0B-0.5% | $39.2B-6.3% | $41.8B-11.8% | $47.4B+0.6% | $47.1B+6.1% | $44.4B+3.8% | $42.8B | N/A |
| Current Liabilities | $22.5B+3.2% | $21.8B+0.3% | $21.8B-2.8% | $22.4B-7.3% | $24.2B+6.6% | $22.7B+6.5% | $21.3B-9.2% | $23.5B+9.6% | $21.4B+18.2% | $18.1B | N/A |
| Non-Current Liabilities | $18.6B+14.6% | $16.3B+1.2% | $16.1B-2.9% | $16.6B+10.4% | $15.0B-21.7% | $19.1B-26.7% | $26.1B+10.4% | $23.7B+2.8% | $23.0B-6.8% | $24.7B | N/A |
| Long-Term Debt | $10.7B+21.1% | $8.8B+5.3% | $8.4B-7.7% | $9.1B+39.8% | $6.5B-33.9% | $9.8B-14.4% | $11.5B+71.1% | $6.7B-33.9% | $10.1B-14.0% | $11.8B | N/A |
| Total Equity | $54.5B+10.7% | $49.2B-8.8% | $54.0B+1.5% | $53.2B+8.2% | $49.1B+28.3% | $38.3B-0.6% | $38.5B-8.5% | $42.1B+8.5% | $38.8B+28.7% | $30.1B+9.3% | $27.6B |
| Retained Earnings | $49.9B+5.6% | $47.3B+2.1% | $46.3B+1.8% | $45.4B+23.8% | $36.7B+66.1% | $22.1B-3.4% | $22.9B-10.7% | $25.6B+24.1% | $20.6B+28.6% | $16.0B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
MT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.8B-0.9% | $4.9B-36.5% | $7.6B-25.1% | $10.2B+3.0% | $9.9B+142.7% | $4.1B-32.2% | $6.0B+43.4% | $4.2B-8.0% | $4.6B+68.5% | $2.7B+25.9% | $2.2B |
| Depreciation & Amortization | $2.9B+11.9% | $2.6B-1.6% | $2.7B+3.7% | $2.6B+2.3% | $2.5B-14.8% | $3.0B-3.5% | $3.1B+9.6% | $2.8B+1.1% | $2.8B+1.7% | $2.7B-14.8% | $3.2B |
| Investing Cash Flow | -$4.6Bn/m | -$5.0Bn/m | -$5.8Bn/m | -$4.5Bn/m | -$340.0Mn/m | -$2.0Bn/m | -$3.8Bn/m | -$3.8Bn/m | -$2.8Bn/m | -$1.1Bn/m | -$2.2B |
| Financing Cash Flow | -$1.8Bn/m | -$680.0Mn/m | -$3.7Bn/m | -$477.0Mn/m | -$10.9Bn/m | -$1.5B-391.4% | $514.0Mn/m | -$689.0Mn/m | -$1.7Bn/m | -$2.9B-840.8% | $395.0M |
| Dividends Paid | $542.0M-6.6% | $580.0M+9.2% | $531.0M-19.9% | $663.0M+15.9% | $572.0M+216.0% | $181.0M-45.5% | $332.0M+50.9% | $220.0M+56.0% | $141.0M+131.1% | $61.0M-85.3% | $416.0M |
| Share Buybacks | $262.0M-79.8% | $1.3B+7.6% | $1.2B-58.9% | $2.9B-43.2% | $5.2B+934.0% | $500.0M+455.6% | $90.0M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
MT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1%-2.1pp | 9.3%+2.3pp | 6.9%-8.8pp | 15.7%-9.4pp | 25.1%+17.4pp | 7.8%+5.3pp | 2.5%-9.4pp | 11.8%+0.5pp | 11.4%+0.2pp | 11.2%+13.7pp | -2.5% |
| Operating Margin | 5.9%+0.6pp | 5.3%+1.9pp | 3.4%-9.4pp | 12.9%-9.3pp | 22.2%+18.2pp | 4.0%+4.9pp | -0.9%-9.5pp | 8.6%+0.7pp | 7.9%+0.6pp | 7.3%+13.9pp | -6.5% |
| Net Margin | 5.1%+3.0pp | 2.1%+0.8pp | 1.4%-10.3pp | 11.7%-7.9pp | 19.5%+20.9pp | -1.4%+2.1pp | -3.5%-10.3pp | 6.8%+0.1pp | 6.7%+3.5pp | 3.1%+15.6pp | -12.5% |
| Return on Equity | 5.8%+3.1pp | 2.7%+1.0pp | 1.7%-15.8pp | 17.5%-13.0pp | 30.5%+32.4pp | -1.9%+4.5pp | -6.4%-18.6pp | 12.2%+0.5pp | 11.8%+5.9pp | 5.9%+34.7pp | -28.8% |
| Return on Assets | 3.2%+1.7pp | 1.5%+0.5pp | 1.0%-8.9pp | 9.8%-6.7pp | 16.5%+17.4pp | -0.9%+1.9pp | -2.8%-8.4pp | 5.6%+0.3pp | 5.4%+3.0pp | 2.4% | N/A |
| Current Ratio | 1.360.0x | 1.35-0.2x | 1.53-0.1x | 1.66+0.2x | 1.45+0.2x | 1.23-0.1x | 1.340.0x | 1.38+0.1x | 1.250.0x | 1.23 | N/A |
| Debt-to-Equity | 0.200.0x | 0.180.0x | 0.160.0x | 0.170.0x | 0.13-0.1x | 0.260.0x | 0.30+0.1x | 0.16-0.1x | 0.26-0.1x | 0.39 | N/A |
| Liabilities-to-Equity | 0.760.0x | 0.77+0.1x | 0.700.0x | 0.73-0.1x | 0.80-0.3x | 1.09-0.1x | 1.23+0.1x | 1.120.0x | 1.15-0.3x | 1.42 | N/A |
| Asset Turnover | 0.63-0.1x | 0.700.0x | 0.73-0.1x | 0.840.0x | 0.85+0.2x | 0.65-0.2x | 0.800.0x | 0.830.0x | 0.810.0x | 0.76 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ArcelorMittal MT | FY2025 | $61.4B | $3.2B | 5.1% | $44.7B | 39/100 |
| Nucor Corporation NUE | FY2025 | $32.5B | $1.7B | 5.4% | $58.4B | 55/100 |
| Steel Dynamics Inc STLD | FY2025 | $18.2B | $1.2B | 6.5% | $33.8B | 52/100 |
| Reliance, Inc. RS | FY2025 | $14.3B | $739.4M | 5.2% | $21.5B | 58/100 |
| POSCO Holdings Inc. PKX | FY2024 | $49.7B | $761.5M | 1.5% | $15.3B | 41/100 |
Where ArcelorMittal Ranks
Frequently Asked Questions
What is ArcelorMittal's annual revenue?
ArcelorMittal (MT) reported $61.4B in total revenue for fiscal year 2025. This represents a -1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ArcelorMittal's revenue growing?
ArcelorMittal (MT) revenue declined by 1.7% year-over-year, from $62.4B to $61.4B in fiscal year 2025.
Is ArcelorMittal profitable?
Yes, ArcelorMittal (MT) reported a net income of $3.2B in fiscal year 2025, with a net profit margin of 5.1%.
What is ArcelorMittal's EBITDA?
ArcelorMittal (MT) had EBITDA of $6.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ArcelorMittal have?
As of fiscal year 2025, ArcelorMittal (MT) had $5.4B in cash and equivalents against $10.7B in long-term debt.
What is ArcelorMittal's gross margin?
ArcelorMittal (MT) had a gross margin of 7.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ArcelorMittal's operating margin?
ArcelorMittal (MT) had an operating margin of 5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ArcelorMittal's net profit margin?
ArcelorMittal (MT) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ArcelorMittal's return on equity (ROE)?
ArcelorMittal (MT) has a return on equity of 5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ArcelorMittal's operating cash flow?
ArcelorMittal (MT) generated $4.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ArcelorMittal's total assets?
ArcelorMittal (MT) had $97.7B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does ArcelorMittal spend on research and development?
ArcelorMittal (MT) invested $335.0M in research and development during fiscal year 2025.
What is ArcelorMittal's current ratio?
ArcelorMittal (MT) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is ArcelorMittal's debt-to-equity ratio?
ArcelorMittal (MT) had a debt-to-equity ratio of 0.20 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is ArcelorMittal's liabilities-to-equity ratio?
ArcelorMittal (MT) had a liabilities-to-equity ratio of 0.76 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is ArcelorMittal's return on assets (ROA)?
ArcelorMittal (MT) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ArcelorMittal's P/E ratio?
ArcelorMittal (MT) trades at 14.2x earnings, its market capitalization divided by $3.2B net income, FY2025. The market capitalization is $44.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ArcelorMittal's price-to-sales ratio?
ArcelorMittal (MT) trades at 0.7x sales, its market capitalization divided by $61.4B revenue, FY2025. The market capitalization is $44.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ArcelorMittal's Altman Z-Score?
ArcelorMittal (MT) has an Altman Z-Score of 2.22, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ArcelorMittal's Piotroski F-Score?
ArcelorMittal (MT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ArcelorMittal's earnings high quality?
ArcelorMittal (MT) has an earnings quality ratio of 1.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ArcelorMittal cover its interest payments?
ArcelorMittal (MT) has an interest coverage ratio of 6.29x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ArcelorMittal?
ArcelorMittal (MT) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For ArcelorMittal it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.